| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| SAP.DE - SAP SE | BUY | 3,013 @ EUR 204.85 | EUR 617,213 | The ETF bought 3013 new shares of SAP.DE (SAP SE). The shares were bought for an average price of 204.85 compared to the previous average buy price of 248.643. This is -17.6% lower than average price of previous purchases of SAP.DE. |
| SIE.DE - Siemens AG | BUY | 2,225 @ EUR 227 | EUR 505,075 | The ETF bought 2225 new shares of SIE.DE (Siemens AG). The shares were bought for an average price of 227 compared to the previous average buy price of 213.976. This is 6.1% higher than average price of previous purchases of SIE.DE. |
| ALV.DE - Allianz SE | BUY | 1,142 @ EUR 367 | EUR 419,114 | The ETF bought 1142 new shares of ALV.DE (Allianz SE). The shares were bought for an average price of 367 compared to the previous average buy price of 345.63. This is 6.2% higher than average price of previous purchases of ALV.DE. |
| AIR.DE - Airbus SE | BUY | 1,741 @ EUR 201.85 | EUR 351,421 | The ETF bought 1741 new shares of AIR.DE (Airbus SE). The shares were bought for an average price of 201.85 compared to the previous average buy price of 161.205. This is 25.2% higher than average price of previous purchases of AIR.DE. |
| DTE.DE - Deutsche Telekom AG | BUY | 10,415 @ EUR 27.62 | EUR 287,662 | The ETF bought 10415 new shares of DTE.DE (Deutsche Telekom AG). The shares were bought for an average price of 27.62 compared to the previous average buy price of 32.0718. This is -13.9% lower than average price of previous purchases of DTE.DE. |
| ENR.DE - Siemens Energy AG | BUY | 2,105 @ EUR 106.85 | EUR 224,919 | The ETF bought 2105 new shares of ENR.DE (Siemens Energy AG). The shares were bought for an average price of 106.85 compared to the previous average buy price of 71.2914. This is 49.9% higher than average price of previous purchases of ENR.DE. |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 386 @ EUR 540.2 | EUR 208,517 | The ETF bought 386 new shares of MUV2.DE (Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen). The shares were bought for an average price of 540.2 compared to the previous average buy price of 561.864. This is -3.9% lower than average price of previous purchases of MUV2.DE. |
| RHM.DE - Rheinmetall AG | BUY | 136 @ EUR 1468 | EUR 199,648 | The ETF bought 136 new shares of RHM.DE (Rheinmetall AG). The shares were bought for an average price of 1468 compared to the previous average buy price of 1381.43. This is 6.3% higher than average price of previous purchases of RHM.DE. |
| DBK.DE - Deutsche Bank AG | BUY | 5,769 @ EUR 29.88 | EUR 172,378 | The ETF bought 5769 new shares of DBK.DE (Deutsche Bank AG). The shares were bought for an average price of 29.88 compared to the previous average buy price of 22.0367. This is 35.6% higher than average price of previous purchases of DBK.DE. |
| IFX.DE - Infineon Technologies AG | BUY | 3,868 @ EUR 33.55 | EUR 129,771 | The ETF bought 3868 new shares of IFX.DE (Infineon Technologies AG). The shares were bought for an average price of 33.55 compared to the previous average buy price of 32.8467. This is 2.1% higher than average price of previous purchases of IFX.DE. |
| MBG.DE - Mercedes-Benz Group AG | BUY | 2,132 @ EUR 58.22 | EUR 124,125 | The ETF bought 2132 new shares of MBG.DE (Mercedes-Benz Group AG). The shares were bought for an average price of 58.22 compared to the previous average buy price of 55.2713. This is 5.3% higher than average price of previous purchases of MBG.DE. |
| DB1.DE - Deutsche Boerse AG | BUY | 557 @ EUR 221.1 | EUR 123,153 | The ETF bought 557 new shares of DB1.DE (Deutsche Boerse AG). The shares were bought for an average price of 221.1 compared to the previous average buy price of 265.189. This is -16.6% lower than average price of previous purchases of DB1.DE. |
| DHL.DE - Deutsche Post AG | BUY | 2,734 @ EUR 44.04 | EUR 120,405 | The ETF bought 2734 new shares of DHL.DE (Deutsche Post AG). The shares were bought for an average price of 44.04 compared to the previous average buy price of 38.1083. This is 15.6% higher than average price of previous purchases of DHL.DE. |
| BAS.DE - BASF SE | BUY | 2,644 @ EUR 44.71 | EUR 118,213 | The ETF bought 2644 new shares of BAS.DE (BASF SE). The shares were bought for an average price of 44.71 compared to the previous average buy price of 45.7872. This is -2.4% lower than average price of previous purchases of BAS.DE. |
| EOAN.DE - E.ON SE | BUY | 6,653 @ EUR 15.35 | EUR 102,124 | The ETF bought 6653 new shares of EOAN.DE (E.ON SE). The shares were bought for an average price of 15.35 compared to the previous average buy price of 13.4122. This is 14.4% higher than average price of previous purchases of EOAN.DE. |
| BAYN.DE - Bayer AG | BUY | 2,912 @ EUR 30.83 | EUR 89,777 | The ETF bought 2912 new shares of BAYN.DE (Bayer AG). The shares were bought for an average price of 30.83 compared to the previous average buy price of 23.2425. This is 32.6% higher than average price of previous purchases of BAYN.DE. |
| RWE.DE - RWE AG | BUY | 2,004 @ EUR 43.41 | EUR 86,994 | The ETF bought 2004 new shares of RWE.DE (RWE AG). The shares were bought for an average price of 43.41 compared to the previous average buy price of 32.378. This is 34.1% higher than average price of previous purchases of RWE.DE. |
| HEI.DE - Heidelberg Materials AG | BUY | 378 @ EUR 221.6 | EUR 83,765 | The ETF bought 378 new shares of HEI.DE (Heidelberg Materials AG). The shares were bought for an average price of 221.6 compared to the previous average buy price of 164.921. This is 34.4% higher than average price of previous purchases of HEI.DE. |
| ADS.DE - adidas AG | BUY | 506 @ EUR 154.2 | EUR 78,025 | The ETF bought 506 new shares of ADS.DE (adidas AG). The shares were bought for an average price of 154.2 compared to the previous average buy price of 222.06. This is -30.6% lower than average price of previous purchases of ADS.DE. |
| BMW.DE - Bayerische Motoren Werke AG | BUY | 829 @ EUR 87.64 | EUR 72,654 | The ETF bought 829 new shares of BMW.DE (Bayerische Motoren Werke AG). The shares were bought for an average price of 87.64 compared to the previous average buy price of 77.8574. This is 12.6% higher than average price of previous purchases of BMW.DE. |
| CBK.DE - Commerzbank AG | BUY | 2,048 @ EUR 32.56 | EUR 66,683 | The ETF bought 2048 new shares of CBK.DE (Commerzbank AG). The shares were bought for an average price of 32.56 compared to the previous average buy price of 23.2471. This is 40.1% higher than average price of previous purchases of CBK.DE. |
| DTG.DE - Daimler Truck Holding AG | BUY | 1,644 @ EUR 37.15 | EUR 61,075 | The ETF bought 1644 new shares of DTG.DE (Daimler Truck Holding AG). The shares were bought for an average price of 37.15 compared to the previous average buy price of 38.1877. This is -2.7% lower than average price of previous purchases of DTG.DE. |
| VOW3.DE - Volkswagen AG | BUY | 611 @ EUR 97.2 | EUR 59,389 | The ETF bought 611 new shares of VOW3.DE (Volkswagen AG). The shares were bought for an average price of 97.2 compared to the previous average buy price of 96.8122. This is 0.4% higher than average price of previous purchases of VOW3.DE. |
| FRE.DE - Fresenius SE & Co KGaA | BUY | 1,220 @ EUR 47.66 | EUR 58,145 | The ETF bought 1220 new shares of FRE.DE (Fresenius SE & Co KGaA). The shares were bought for an average price of 47.66 compared to the previous average buy price of 39.9037. This is 19.4% higher than average price of previous purchases of FRE.DE. |
| MTX.DE - MTU Aero Engines AG | BUY | 159 @ EUR 350.3 | EUR 55,698 | The ETF bought 159 new shares of MTX.DE (MTU Aero Engines AG). The shares were bought for an average price of 350.3 compared to the previous average buy price of 328.971. This is 6.5% higher than average price of previous purchases of MTX.DE. |
| VNA.DE - Vonovia SE | BUY | 2,120 @ EUR 25.97 | EUR 55,056 | The ETF bought 2120 new shares of VNA.DE (Vonovia SE). The shares were bought for an average price of 25.97 compared to the previous average buy price of 28.0517. This is -7.4% lower than average price of previous purchases of VNA.DE. |
| HNR1.DE - Hannover Rueck SE | BUY | 178 @ EUR 258.4 | EUR 45,995 | The ETF bought 178 new shares of HNR1.DE (Hannover Rueck SE). The shares were bought for an average price of 258.4 compared to the previous average buy price of 268.729. This is -3.8% lower than average price of previous purchases of HNR1.DE. |
| MRK.DE - Merck KGaA | BUY | 383 @ EUR 115.4 | EUR 44,198 | The ETF bought 383 new shares of MRK.DE (Merck KGaA). The shares were bought for an average price of 115.4 compared to the previous average buy price of 126.086. This is -8.5% lower than average price of previous purchases of MRK.DE. |
| SHL.DE - Siemens Healthineers AG | BUY | 967 @ EUR 42.53 | EUR 41,127 | The ETF bought 967 new shares of SHL.DE (Siemens Healthineers AG). The shares were bought for an average price of 42.53 compared to the previous average buy price of 49.3545. This is -13.8% lower than average price of previous purchases of SHL.DE. |
| HEN3.DE - Henkel AG & Co KGaA | BUY | 466 @ EUR 69.98 | EUR 32,611 | The ETF bought 466 new shares of HEN3.DE (Henkel AG & Co KGaA). The shares were bought for an average price of 69.98 compared to the previous average buy price of 74.6962. This is -6.3% lower than average price of previous purchases of HEN3.DE. |
| SY1.DE - Symrise AG | BUY | 395 @ EUR 70.34 | EUR 27,784 | The ETF bought 395 new shares of SY1.DE (Symrise AG). The shares were bought for an average price of 70.34 compared to the previous average buy price of 93.9351. This is -25.1% lower than average price of previous purchases of SY1.DE. |
| QIA.DE - QIAGEN NV | BUY | 648 @ EUR 41.79 | EUR 27,080 | The ETF bought 648 new shares of QIA.DE (QIAGEN NV). The shares were bought for an average price of 41.79 compared to the previous average buy price of 42.3638. This is -1.4% lower than average price of previous purchases of QIA.DE. |
| FME.DE - Fresenius Medical Care AG | BUY | 624 @ EUR 41.67 | EUR 26,002 | The ETF bought 624 new shares of FME.DE (Fresenius Medical Care AG). The shares were bought for an average price of 41.67 compared to the previous average buy price of 45.7025. This is -8.8% lower than average price of previous purchases of FME.DE. |
| G1A.DE - GEA Group AG | BUY | 433 @ EUR 58.2 | EUR 25,201 | The ETF bought 433 new shares of G1A.DE (GEA Group AG). The shares were bought for an average price of 58.2 compared to the previous average buy price of 60.95. This is -4.5% lower than average price of previous purchases of G1A.DE. |
| BEI.DE - Beiersdorf AG | BUY | 267 @ EUR 92.14 | EUR 24,601 | The ETF bought 267 new shares of BEI.DE (Beiersdorf AG). The shares were bought for an average price of 92.14 compared to the previous average buy price of 122.02. This is -24.5% lower than average price of previous purchases of BEI.DE. |
| CON.DE - Continental AG | BUY | 322 @ EUR 64.64 | EUR 20,814 | The ETF bought 322 new shares of CON.DE (Continental AG). The shares were bought for an average price of 64.64 compared to the previous average buy price of 69.3643. This is -6.8% lower than average price of previous purchases of CON.DE. |
| G24.DE - Scout24 SE | BUY | 223 @ EUR 87.15 | EUR 19,434 | The ETF bought 223 new shares of G24.DE (Scout24 SE). The shares were bought for an average price of 87.15 compared to the previous average buy price of 99.02. This is -12.0% lower than average price of previous purchases of G24.DE. |
| BNR.DE - Brenntag SE | BUY | 366 @ EUR 49.69 | EUR 18,187 | The ETF bought 366 new shares of BNR.DE (Brenntag SE). The shares were bought for an average price of 49.69 compared to the previous average buy price of 60.0164. This is -17.2% lower than average price of previous purchases of BNR.DE. |
| PAH3.DE - Porsche Automobil Holding SE | BUY | 458 @ EUR 36.68 | EUR 16,799 | The ETF bought 458 new shares of PAH3.DE (Porsche Automobil Holding SE). The shares were bought for an average price of 36.68 compared to the previous average buy price of 36.3687. This is 0.9% higher than average price of previous purchases of PAH3.DE. |
| ZAL.DE - Zalando SE | BUY | 710 @ EUR 22.42 | EUR 15,918 | The ETF bought 710 new shares of ZAL.DE (Zalando SE). The shares were bought for an average price of 22.42 compared to the previous average buy price of 31.9355. This is -29.8% lower than average price of previous purchases of ZAL.DE. |